International Money Express, Inc. (IMXI)

NASDAQ: IMXI · Real-Time Price · USD

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14.50

-0.20 (-1.36%)

At close: Oct 10, 2025, 4:00 PM EDT

14.40

-0.10 (-0.69%)

After-hours: Oct 10, 2025, 5:04 PM EDT

IMXI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	51.46	58.82	59.52	57.33	46.84	33.78	Upgrade
Depreciation & Amortization	23.45	22.09	21.84	13.57	10.37	11.59	Upgrade
Stock-Based Compensation	6.74	7.04	8.11	7.12	4.6	3.24	Upgrade
Other Adjustments	7.56	7.56	3.4	2.86	3.69	3.65	Upgrade
Change in Receivables	50.08	41.6	-29.24	-48.63	-13.85	-17.08	Upgrade
Changes in Accounts Payable	-20.98	-59.41	24.62	18.69	36.68	0.67	Upgrade
Changes in Other Operating Activities	-12.71	-24.62	55.28	-35.77	-10.24	-36.74	Upgrade
Operating Cash Flow	105.6	53.09	143.53	15.17	78.1	-0.88	Upgrade
Operating Cash Flow Growth	-38.67%	-63.01%	845.86%	-80.57%	-	-	Upgrade
Capital Expenditures	-19.69	-30	-12.8	-12.17	-10.59	-4.06	Upgrade
Purchases of Intangible Assets	-0.89	-0.7	-	-0.23	-0.19	-	Upgrade
Payments for Business Acquisitions	-	-1.25	-5.48	-0.13	-	-	Upgrade
Other Investing Activities	-	-12	-	-	-	-	Upgrade
Investing Cash Flow	-33.83	-43.95	-18.28	-12.53	-10.77	-4.06	Upgrade
Short-Term Debt Issued	7,028	3,019	38	76	-	-	Upgrade
Short-Term Debt Repaid	-7,024	-2,977	-	-	-	-	Upgrade
Net Short-Term Debt Issued (Repaid)	4.11	42.6	38	76	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	40.16	-	Upgrade
Long-Term Debt Repaid	-	-75.47	-5.47	-4.38	-44.23	-7.66	Upgrade
Net Long-Term Debt Issued (Repaid)	-	-75.47	-5.47	-4.38	-4.07	-7.66	Upgrade
Issuance of Common Stock	-	-0.67	1.3	1.66	3.81	1.5	Upgrade
Repurchase of Common Stock	-59.21	-77.6	-70.2	-59.18	-6.42	-	Upgrade
Net Common Stock Issued (Repurchased)	-59.21	-78.27	-68.9	-57.52	-2.6	1.5	Upgrade
Other Financing Activities	-	-3.07	-0.75	-0.05	-2.94	-	Upgrade
Financing Cash Flow	-129.91	-114.2	-37.12	14.06	-9.62	-6.16	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.36	-3.64	1.59	0.32	-0.14	-0.11	Upgrade
Net Cash Flow	-58.49	-108.7	89.71	17.02	57.57	-11.21	Upgrade
Beginning Cash & Cash Equivalents	233.21	239.2	149.49	132.47	74.91	86.12	Upgrade
Ending Cash & Cash Equivalents	174.72	130.5	239.2	149.49	132.47	74.91	Upgrade
Free Cash Flow	85.91	23.09	130.72	3	67.51	-4.94	Upgrade
Free Cash Flow Growth	272.10%	-82.34%	4255.95%	-95.56%	-	-	Upgrade
FCF Margin	15.55%	4.05%	22.90%	0.63%	17.03%	-1.59%	Upgrade
Free Cash Flow Per Share	2.75	0.70	3.59	0.08	1.73	-0.13	Upgrade
Levered Free Cash Flow	25.65	-65.98	180.99	113.28	68.99	-2.41	Upgrade
Unlevered Free Cash Flow	-25.91	-87.64	94.25	-8.27	29.93	-24.08	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q